AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.4%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$119M
AUM Growth
-$520K
(-0.43%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
381
New
19
Increased
85
Reduced
69
Closed
33
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$854K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$608K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.4M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$597K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$448K |
| 5 |
Cisco
CSCO
|
$415K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Industrials | 3.09% |
| 3 | Technology | 2.44% |
| 4 | Energy | 2.28% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $299K | 0.25% |
11,848
+10,123
| +587% | +$255K |
|
52
Micron Technology
MU
$133B
| $297K | 0.25% |
9,000
| – | – |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $293K | 0.25% |
5,082
-1,150
| -18% | -$66.3K |
|
54
Southwest Airlines
LUV
$17B
| $277K | 0.23% |
10,330
+120
| +1% | +$3.22K |
|
55
Trimble
TRMB
$18.7B
| $273K | 0.23% |
7,400
| – | – |
|
56
Oneok
OKE
$46.5B
| $264K | 0.22% |
3,874
+28
| +0.7% | +$1.91K |
|
57
Duke Energy
DUK
$94.5B
| $226K | 0.19% |
3,043
| – | – |
|
58
Enterprise Products Partners
EPD
$68.9B
| $226K | 0.19% |
5,762
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.17% |
3,038
+187
| +7% | +$12.6K |
|
60
Gorman-Rupp
GRC
$1.11B
| $183K | 0.15% |
5,174
+4
| +0.1% | +$141 |
|
61
iShares US Energy ETF
IYE
$1.18B
| $183K | 0.15% |
3,225
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $183K | 0.15% |
1,753
+202
| +13% | +$21.1K |
|
63
Bank of America
BAC
$371B
| $175K | 0.15% |
11,417
+3,001
| +36% | +$46K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $166K | 0.14% |
1,402
+162
| +13% | +$19.2K |
|
65
Chevron
CVX
$318B
| $160K | 0.13% |
1,223
-437
| -26% | -$57.2K |
|
66
American International
AIG
$45.1B
| $159K | 0.13% |
2,909
-320
| -10% | -$17.5K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $154K | 0.13% |
3,794
+5
| +0.1% | +$203 |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $154K | 0.13% |
1,850
+350
| +23% | +$29.1K |
|
69
PepsiCo
PEP
$203B
| $150K | 0.13% |
1,683
-10
| -0.6% | -$891 |
|
70
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $145K | 0.12% |
11,838
+2,000
| +20% | +$24.5K |
|
|
TCP
71
DELISTED
TC Pipelines LP
TCP
| $132K | 0.11% |
2,550
| – | – |
|
72
AT&T
T
$208B
| $131K | 0.11% |
4,896
-195
| -4% | -$5.22K |
|
73
NOV
NOV
$4.82B
| $130K | 0.11% |
1,576
-162
| -9% | -$13.4K |
|
74
Dominion Energy
D
$50.3B
| $128K | 0.11% |
1,792
| – | – |
|
75
US Bancorp
USB
$75.5B
| $127K | 0.11% |
2,935
| – | – |
|